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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TRI Contl Corp COM(TY)CEF895436103$103690.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$101,2420.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$104000.0%
Aercap Holdings N V SHS(AER)StockN00985106$102040.0%
Appian Corp CL A(APPN)Stock03782L101$104000.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$107340.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$101240.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$101860.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$102040.0%
Teucrium Corn Fund(CORN)ETF88166A102$106250.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$101500.0%
Barrick Gold Corp F(ABX)Stock067901108$108000.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$101960.0%
Control4 Corp COM(CTRL)Stock21240D107$103690.0%
Varonis SYS Inc COM(VRNS)Stock922280102$111760.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$111640.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$111650.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$112010.0%
Wayfair Inc CL A(W)Stock94419L101$111000.0%
Allegion PLC(ALLE)StockG0176J109$111230.0%
KMG Chemicals Inc COMStock482564101$111500.0%
Caredx Inc COM(CDNA)Stock14167L103$114330.0%
Genesis Energy L P Unit L P INT(GEL)Stock371927104$115000.0%
Myriad Genetics Inc(MYGN)Stock62855J104$112430.0%
Bluebird BIO Inc COMStock09609G100$111000.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$112000.0%
Live Nation, Inc.(LYV)Stock538034109$112130.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$112450.0%
Edison Intl COM(EIX)Stock281020107$111630.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$11820.0%
Garrett Motion Inc COM(GTX)Stock366505105$117320.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$112650.0%
Transcanada Corp COMStock89353D107$112870.0%
SEI Investments Co COM(SEIC)Stock784117103$111990.0%
T Mobile US Inc COM(TMUS)Stock872590104$111670.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$111030.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$123790.0%
United Rentals Inc COM(URI)Stock911363109$121000.0%
Seagate Technology(STX)StockG7945M107$123120.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$121000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$122,0180.0%
American Eagle Outfitters(AEO)Stock02553E106$125020.0%
2U Inc COMStock90214J101$122030.0%
Versum Matls Inc COMStock92532W103$123850.0%
America Movil Series L ADR(AMXN)ADR02364W105$128450.0%
Nustar Energy LP UnitStock67058H102$125000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$12910.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$127500.0%
One Gas Inc(OGS)Stock68235P108$121500.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$121210.0%
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